Active

SHT, s.r.o.

Company financial profile・Company ID 36771180・Na stanicu 657/24, 010 09 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

19.32 M €

+12 %

Company ID: 36771180
Tax ID: 2022368216
VAT ID: SK2022368216, under §4, registered since Monday, May 28, 2007

Registered office: SHT, s.r.o.Na stanicu 657/24 010 09 Žilina
Established: Tuesday, May 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18908/L

Profit 2025

653 K €

+28 %

Assets

5.68 M €

+17 %

Equity

3.44 M €

+23 %

Debt ratio

39.5 %

−3.2 pp

Gross margin

21.1 %

+1.3 pp

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Andromia score

—

Profit

+28 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.4 pp

Profit / revenue

ROA

11.5 %

+1.0 pp

Return on assets

ROE

19.0 %

+0.6 pp

Return on equity

Current ratio

2.73

+6.6 %

Current assets / current liabilities

Earnings before tax

918 K €

+35 %

Profit + income tax

Effective tax

28.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3.48 M €

+23 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.63 M €	14.14 M €	17.22 M €	19.28 M €
Value added	2.69 M €	2.88 M €	3.41 M €	4.07 M €
Operating revenue	14.64 M €	14.15 M €	17.24 M €	19.32 M €
Profit after tax	−10 K €	140 K €	511 K €	653 K €
Income tax	46 K €	78 K €	169 K €	265 K €
Current income tax	41 K €	85 K €	248 K €	232 K €

Assets

Non-current assets144 K €
Current assets5.5 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity3.44 M €
Liabilities2.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.28 M €	3.86 M €	4.86 M €	5.68 M €
Non-current assets	313 K €	246 K €	196 K €	144 K €
Property, plant and equipment	313 K €	246 K €	196 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.85 M €	3.52 M €	4.65 M €	5.5 M €
Inventory	172 K €	240 K €	273 K €	239 K €
Non-current receivables	22 K €	30 K €	109 K €	78 K €
Current receivables	1.11 M €	1.27 M €	1.43 M €	1.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.55 M €	1.97 M €	2.84 M €	3.51 M €
Accruals and deferrals	116 K €	97 K €	9,046 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.28 M €	3.86 M €	4.86 M €	5.68 M €
Equity	2.13 M €	2.27 M €	2.79 M €	3.44 M €
Share capital	341 K €	341 K €	341 K €	341 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	1.77 M €	1.76 M €	1.9 M €	2.41 M €
Profit/loss for the accounting period after tax	−10 K €	140 K €	511 K €	653 K €
Liabilities	1.14 M €	1.58 M €	2.07 M €	2.24 M €
Non-current liabilities	1,471 €	2,560 €	4,056 €	1,548 €
Current liabilities	1.07 M €	1.5 M €	1.81 M €	2.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	75 K €	81 K €	252 K €	227 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period72,086.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

povrchová úprava kovovValid from Tuesday, September 22, 2009
prevádzkovanie technologických zariadení na čistenie technologickej odpadovej vodyValid from Tuesday, September 22, 2009
administratívne práceValid from Tuesday, May 1, 2007
baliace činnostiValid from Tuesday, May 1, 2007
maliarske, natieračské a lakovacie práceValid from Tuesday, May 1, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
nákladná cestná doprava s vozidlami do 3,5 tony celkovej hmotnosti vrátane prípojného vozidlaValid from Tuesday, May 1, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, May 1, 2007
poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Tuesday, May 1, 2007
prenájom a leasing hnuteľných vecíValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 9

Chang Jin LeeActive
Konateľfrom Wednesday, November 15, 2023
Address Suam-ro 129 beon-gil, Nam - gu 25, 301-2507 Ulsan, Kórejská republika
Hyungyong LeeActive
Konateľfrom Wednesday, August 17, 2022
Address Chorongmaeul-ro 10-gil, Gangseo-gu 56, 07724 Seoul, Kórejská republika
Kyoon ChoiEnded
KonateľThursday, July 11, 2019 – Monday, November 27, 2023
Address Poseok-ro, Gyeongju-si 1061-28, Gyeongsangbuk-do, Kórejská republika
Jae Hyun ParkEnded
KonateľFriday, June 2, 2017 – Friday, September 23, 2022
Address Gwangyo-dong, Nam-gu 147, Incheon City, Kórejská republika
Jang Myon LeeEnded
KonateľFriday, July 15, 2016 – Wednesday, July 24, 2019
Address Seokpyeong-ro, 95 beon-gil, Idong-myeon, Namhae-gun 36, Gyeongsangnam-do, Kórejská republika
Mou Ru JeeEnded
KonateľMonday, April 30, 2012 – Thursday, July 28, 2016
Address Singi-dong, Gyeongsangnam-do No. 317, Yangsan-si, Kórejská republika
Moon Hee LeeEnded
KonateľThursday, April 1, 2010 – Monday, November 30, 2015
Address Bangrim Moa Apt., Bangrim 2-dong, Nam-gu, 110-1305, Gwangju, Kórea
Chul Won AnEnded
KonateľMonday, October 27, 2008 – Thursday, April 22, 2010
Address Hyo Sung Sam Hwn Apartment, Iwa-bong dong, Buk gu, 110 908, Ulsan city, Kórea
Jae Chel AnEnded
KonateľTuesday, May 1, 2007 – Tuesday, November 18, 2008
Address Hanlamujigae, Sinjeong Nam - gu, 609, 899-1, Ulsan-si, Južná Kórea

Related persons

1 active of 3

HANKUKMETAL CO., LTD.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Hyomun-dong Buk-gu 697, 899-1 Ulsan, Kórejská republika
Share100 %Contribution341,095 EUR
HANKUKMETAL CO., LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, September 8, 2022
Address Hyomun-dong Buk-gu, 697, 899-1, Ulsan, Južná Kórea
Share100 %Contribution341,095 EUR
HANKUKMETAL CO., LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, January 26, 2009
Address Hyomun-dong Buk-gu, 697, 899-1, Ulsan, Južná Kórea
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Na stanicu 657/24, 01009 Žilina, Slovenská republikafrom Friday, August 3, 2018
- Kukučínova 2790, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, May 1, 2007 – Thursday, August 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18908/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SHT, s.r.o.

Registered office

SHT, s.r.o.

Na stanicu 657/24, 010 09 Žilina

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SHT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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